We are live on
!
Find out more
SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.9M
(+6.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
134
New
6
Increased
18
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.27M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 4 |
Eaton
ETN
|
+$504K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.53M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$762K |
| 5 |
Verizon
VZ
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Consumer Staples | 8.86% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 5.94% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $73.5M | 22.12% |
260,061
-12,880
| -5% | -$3.5M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37.4M | 11.25% |
124
| – | – |
|
3
Procter & Gamble
PG
$336B
| $16.3M | 4.92% |
156,895
-155
| -0.1% | -$15.1K |
|
4
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.8M | 3.26% |
212,408
+4,635
| +2% | +$235K |
|
5
AbbVie
ABBV
$441B
| $10M | 3.02% |
124,548
-2,785
| -2% | -$228K |
|
6
Abbott
ABT
$193B
| $9.56M | 2.88% |
119,658
| – | – |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.56M | 2.58% |
162,071
+3,864
| +2% | +$202K |
|
8
iShares MSCI ACWI ETF
ACWI
$33.6B
| $8.48M | 2.56% |
117,605
-4,070
| -3% | -$283K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.08M | 2.43% |
74,091
+3,973
| +6% | +$426K |
|
10
Qualcomm
QCOM
$174B
| $7.21M | 2.17% |
126,365
-2,480
| -2% | -$134K |
|
|
11
iShares MSCI EAFE ETF
EFA
$80.3B
| $6.84M | 2.06% |
105,434
+56,800
| +117% | +$3.58M |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.52M | 1.66% |
149,088
+121,200
| +435% | +$4.15M |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $5.18M | 1.56% |
178,120
-4,300
| -2% | -$120K |
|
14
Coca-Cola
KO
$377B
| $5.14M | 1.55% |
109,705
-200
| -0.2% | -$9.35K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.01M | 1.51% |
107,205
+3,330
| +3% | +$154K |
|
16
Apple
AAPL
$4.46T
| $4.66M | 1.4% |
98,172
-2,800
| -3% | -$119K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.36M | 1.31% |
+84,269
| New | +$4.27M |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4.17M | 1.26% |
12,071
-305
| -2% | -$103K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$114B
| $3.92M | 1.18% |
50,861
-1,832
| -3% | -$141K |
|
20
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.83M | 1.15% |
169,153
-1,514
| -0.9% | -$34.2K |
|
21
ExxonMobil
XOM
$658B
| $3.67M | 1.11% |
45,452
-3,216
| -7% | -$245K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $3.44M | 1.04% |
104,100
-2,210
| -2% | -$71K |
|
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $3.13M | 0.94% |
125,815
+4,570
| +4% | +$113K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.83M | 0.85% |
65,969
-1,506
| -2% | -$63.4K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.78M | 0.84% |
27,924
-1,480
| -5% | -$142K |
|
Similar funds
CRCP
SIAS
WIP
PAS
RGIA
PW
3AM
LFG
Sunflower Bank Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sunflower Bank Wealth Management held 134 positions worth $332M, up 6.4% from $312M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management's Q1 2019 filing shows 6 new, 18 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 84,269 shares worth $4.36M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- Sunflower Bank Wealth Management's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 84,269 shares worth $4.36M.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2019, an estimated $4.15M increase.
- Sunflower Bank Wealth Management's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.53M.
- Sunflower Bank Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $4.17M.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $332M portfolio in Q1 2019.
- Sunflower Bank Wealth Management opened 6 new positions and closed 4 in Q1 2019.
- Sunflower Bank Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $332M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.